| Unilever PLC | | | 3,13 % | 0,37 £ |
| Amgen Inc | | | 3,21 % | 1,76 $ |
| Archer-Daniels Midland Co | | | 3,79 % | 0,37 $ |
| NN Group NV | | | 7,55 % | 0,93 € |
| Star Bulk Carriers Corp | | | 13,98 % | 0,70 $ |
| Tractor Supply Co | | | 1,56 % | 0,52 $ |
| Unilever PLC ADR | | | 3,29 % | 0,50 $ |
| Stroeer SE & Co KGaA | | | 3,78 % | 2,00 € |
| CMB.Tech NV | | | 54,63 % | 0,03 $ |
| Analog Devices Inc | | | 1,71 % | 0,69 $ |
| Dorian LPG Ltd | | | 15,74 % | 1,00 $ |
| Macerich Co | | | 3,45 % | 0,15 $ |
| RELX PLC | | | 1,66 % | 0,14 £ |
| Baader Bank Aktiengesellschaft | | | 1,18 % | 0,25 € |
| Highwoods Properties Inc | | | 6,26 % | 0,50 $ |
| PACCAR Inc | | | 1,05 % | 0,34 $ |
| Riocan Real Estate Investment Trust | | | 5,87 % | 0,08 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 3,96 % | 0,19 $ |
| BWX Technologies Inc | | | 0,72 % | 0,21 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,46 % | 0,05 $ |
| Rana Gruber ASA Ordinary Shares | | | 12,24 % | 3,86 NOK |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,73 % | 0,43 $ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 4,57 % | 0,15 $ |
| Sumitomo Forestry Co Ltd | | | 2,95 % | 35 ¥ |
| Nu Skin Enterprises Inc Class A | | | 3,32 % | 0,38 $ |
| Bank Bradesco SA ADR | | | 1,67 % | 0,00 $ |
| Blue Owl Capital Inc Class A | | | 2,93 % | 0,04 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,40 % | 0,04 € |
| Haverty Furniture Companies Inc | | | 5,44 % | 0,25 $ |
| Want Want China Holdings Ltd | | | 5,65 % | 0,11 HK$ |
| iShares Preferred and Income Securities ETF | | | 6,13 % | 0,15 $ |
| Centerra Gold Inc | | | 3,21 % | 0,07 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,87 % | 0,35 $ |
| iShares 0-3 Month Treasury Bond ETF | | | 4,83 % | 0,00 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,49 % | 0,12 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,45 % | 0,08 $ |
| AGC Inc | | | 4,60 % | 80 ¥ |
| Westlake Corp | | | 1,61 % | 0,30 $ |
| Pitney Bowes Inc | | | 2,48 % | 0,05 $ |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,01 AU$ |
| ASICS Corp | | | 0,69 % | 3 ¥ |
| Luk Fook Holdings (International) Ltd | | | 8,66 % | 1,00 HK$ |
| iShares TIPS Bond ETF | | | 2,72 % | 0,90 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,86 % | 0,28 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,36 % | 0,23 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,71 % | 0,11 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,91 % | 0,10 $ |
| China Dongxiang (Group) Co Ltd | | | 3,72 % | 0,06 HK$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,65 % | 0,03 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,84 % | 0,01 $ |
| ChipMOS TECHNOLOGIES Inc ADR | | | 5,62 % | 1,58 $ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,45 ฿ |
| Bank Bradesco SA ADR | | | 1,66 % | 0,00 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,63 % | 0,17 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,52 % | 0,38 $ |
| Crane Co | | | 0,44 % | 0,43 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,23 % | 0,09 $ |
| SPDR ICE Preferred Securities ETF | | | 6,21 % | 0,18 $ |
| Sri Trang Agro-Industry PLC Shs Foreign Registered | | | 5,85 % | 1,25 ฿ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,69 % | 0,17 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,43 % | 0,19 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,73 % | 0,17 $ |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2,38 % | 1,15 ฿ |
| Franklin International Low Volatility High Dividend Index ETF | | | 5,01 % | 0,25 $ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,76 % | 0,79 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,60 % | 0,17 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,03 % | 0,08 $ |
| iShares High Yield Systematic Bond ETF | | | 6,92 % | 0,20 $ |
| Janus Henderson AAA CLO ETF | | | 5,46 % | 0,05 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,29 % | 0,01 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,18 % | 0,11 $ |
| Aramark | | | 1,03 % | 0,08 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,64 % | 0,05 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,06 % | 0,04 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,49 % | 0,06 € |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,26 % | 0,21 $ |
| iShares Convertible Bond ETF | | | 2,16 % | 0,06 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,67 % | 0,18 $ |
| iShares Floating Rate Bond ETF | | | 5,90 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,28 % | 0,01 $ |
| iShares U.S. Treasury Bond ETF | | | 3,10 % | 0,02 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,18 % | 0,04 £ |
| Schwab U.S. Aggregate Bond ETF | | | 3,79 % | 0,05 $ |
| Schwab U.S. TIPS ETF | | | 5,07 % | 0,20 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,07 % | 0,20 $ |
| SPDR Portfolio TIPS ETF | | | 3,66 % | 0,23 $ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,35 % | 2,33 R$ |
| The Kroger Co BRDR | | | 1,49 % | 1,09 R$ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,31 % | 0,13 $ |
| BNY Mellon High Yield ETF | | | 6,93 % | 0,24 $ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,93 % | 0,06 R$ |
| Crane NXT Co | | | 1,06 % | 0,43 $ |
| Edison Opto Corp | | | 1,98 % | 0,30 NT$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,11 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,27 % | 0,03 € |
| Geodrill Ltd | | | 1,41 % | 0,01 CA$ |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11,81 % | 0,20 ฿ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,23 % | 0,39 $ |
| Haverty Furniture Companies Inc Class A | | | 5,39 % | 0,23 $ |
| Hutter und Schrantz Stahlbau AG | | | 7,69 % | 1,00 € |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0,00 % | 0,04 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,85 % | 0,18 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,23 % | 0,04 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,07 % | 0,08 $ |
| iShares Core Total USD Bond Market ETF | | | 3,89 % | 0,08 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,07 % | 0,04 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,24 % | 0,01 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3,31 % | 0,03 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,04 % | 0,14 $ |
| iShares MBS ETF | | | 3,42 % | 0,07 $ |
| iShares National Muni Bond ETF | | | 2,93 % | 0,17 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,03 % | 0,05 $ |
| KCE Electronics PCL shs Foreign registered | | | 4,84 % | 0,60 ฿ |
| Nippon Carbon Co Ltd | | | 4,51 % | 100 ¥ |
| PGIM Ultra Short Bond ETF | | | 5,20 % | 0,04 $ |
| Prosperity Real Estate Investment Trust | | | 10,29 % | 0,09 HK$ |
| Quantum software SA | | | 7,63 % | 3,17 PLN |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,68 % | 0,04 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,54 % | 0,14 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,67 % | 0,13 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,78 % | 0,08 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,17 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,67 % | 0,02 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,92 % | 0,08 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,81 % | 0,06 $ |
| Sun Pharmaceuticals Industries Ltd | | | 0,75 % | 2,00 ₹ |
| Supalai PCL | | | 7,22 % | 0,50 ฿ |
| Sylogist Ltd | | | 0,41 % | 0,13 CA$ |
| VanEck IG Floating Rate ETF | | | 5,98 % | 0,01 $ |
| VanEck International High Yield Bond ETF | | | 5,28 % | 0,09 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,43 % | 0,07 $ |
| Zoetis Inc BRDR | | | 0,66 % | 0,08 R$ |
| 3S Silicon Tech Inc | | | 4,31 % | 0,25 NT$ |
| Aarti Surfactants Ltd Ordinary Shares | | | 0,00 % | 2,95 ₹ |
| Aksigorta AS | | | 0,00 % | 0,09 TRY |
| American Water Works Co Inc BRDR | | | 1,51 % | 0,78 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Apex Biotechnology Corp | | | 3,94 % | 1,09 NT$ |
| Asia Plus Group Holdings PCL | | | 6,91 % | 0,20 ฿ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 8,32 % | 0,20 ฿ |
| Automotive Axles Ltd | | | 1,83 % | 4,50 ₹ |
| Bailador Technology Investments Limited | | | 5,44 % | 0,01 AU$ |
| Bangsaphan Barmill PCL | | | 0,00 % | 0,05 ฿ |
| Berli Jucker PCL | | | 3,49 % | 0,15 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,69 % | 0,15 ฿ |
| BNY Mellon Core Bond ETF | | | 3,95 % | 0,06 $ |
| BNY Mellon Short Duration Corporate Bond ETF | | | 1,67 % | 0,06 $ |
| BNY Mellon Ultra Short Income ETF | | | 4,92 % | 0,01 $ |
| Bumrungrad Hospital PCL | | | 2,50 % | 1,15 ฿ |
| Carnival Industrial Corp | | | 2,00 % | 0,30 NT$ |
| China Shenhua Energy Co Ltd ADR | | | 7,30 % | 1,11 $ |
| China-Hongkong Photo Products Holdings Ltd | | | 8,93 % | 0,01 HK$ |
| CP Axtra PCL | | | 1,66 % | 0,40 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 4,79 % | 0,40 ฿ |
| Create Medic Co Ltd | | | 4,06 % | 17 ¥ |
| D-Link (India) Ltd | | | 2,41 % | 1,80 ₹ |
| Daitron Co Ltd | | | 5,02 % | 35 ¥ |
| Digiworld Corp | | | 1,21 % | 427 ₫ |
| Ekachai Medical Care PCL | | | 8,92 % | 0,11 ฿ |
| FeedBack Tech Corp | | | 4,41 % | 2,52 NT$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,45 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,32 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,95 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,47 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,92 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,26 % | 0,02 € |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,06 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,07 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,45 % | 0,05 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7,55 % | 0,04 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,11 % | 0,04 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,72 % | 0,05 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,79 % | 0,08 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,22 % | 0,16 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,65 % | 0,04 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,60 % | 0,21 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,60 % | 0,21 $ |
| FlexShares Ultra-Short Income Fund | | | 5,28 % | 0,04 $ |
| Forest Water Environmental Eng'g Co Ltd | | | 0,00 % | 0,82 NT$ |
| Forth Smart Service PCL | | | 4,88 % | 0,26 ฿ |
| Giga Solar Materials Corp | | | 0,00 % | 1,66 NT$ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,37 % | 0,17 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,50 % | 0,04 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,23 % | 0,10 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,22 % | 0,04 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,47 % | 0,03 $ |
| Hong Leong Finance Ltd | | | 5,23 % | 0,04 SGD |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,44 % | 0,04 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,22 % | 0,03 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 3,63 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 2,11 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 3,73 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 2,20 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 3,67 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 6,90 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 4,35 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 7,08 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 6,97 % | 0,02 $ |
| Humanica PCL | | | 2,69 % | 0,06 ฿ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,38 % | 0,30 R$ |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,03 % | 0,01 CA$ |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,10 % | 0,04 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,26 % | 0,09 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,83 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,07 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,09 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,04 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,47 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,54 % | 0,04 CA$ |
| Invesco Ltd BRDR | | | 4,54 % | 0,88 R$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,70 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,59 % | 0,04 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,65 % | 0,06 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,07 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,08 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,21 % | 0,08 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,03 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,04 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,04 CA$ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,45 % | 0,07 $ |
| IQ Ultra Short Duration ETF | | | 4,68 % | 0,04 $ |
| IRB Brasil Resseguros SA | | | 0,00 % | 0,77 R$ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,57 % | 0,06 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,88 % | 0,07 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,09 % | 0,20 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,23 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,91 % | 0,09 $ |
| iShares Agency Bond ETF | | | 3,40 % | 0,06 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,09 % | 0,16 $ |
| iShares BBB Rated Corporate Bond ETF | | | 3,88 % | 0,18 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,33 % | 0,11 $ |
| iShares California Muni Bond ETF | | | 2,71 % | 0,08 $ |
| iShares CMBS ETF | | | 3,20 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,71 % | 0,06 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,29 % | 0,07 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,59 % | 0,02 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,21 % | 0,17 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,51 % | 0,05 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,81 % | 0,05 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,82 % | 0,04 $ |
| iShares Government/Credit Bond ETF | | | 3,90 % | 0,12 $ |
| iShares High Yield Muni Income Active ETF | | | 4,15 % | 0,06 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4,32 % | 0,08 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,22 % | 0,09 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7,10 % | 0,10 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7,17 % | 0,10 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6,55 % | 0,09 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,74 % | 0,04 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,71 % | 0,02 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 4,43 % | 0,00 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2,11 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,73 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,01 % | 0,01 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,02 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,07 % | 0,01 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,00 % | 0,01 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,25 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,29 % | 0,02 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,90 % | 0,02 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,58 % | 0,06 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,28 % | 0,02 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,87 % | 0,02 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,61 % | 0,05 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,87 % | 0,01 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,60 % | 0,04 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,84 % | 0,02 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,55 % | 0,05 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,67 % | 0,04 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,61 % | 0,04 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,29 % | 0,13 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,42 % | 0,02 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,80 % | 0,11 $ |
| iShares New York Muni Bond ETF | | | 2,68 % | 0,08 $ |
| iShares Short Duration Bond Active ETF | | | 5,07 % | 0,03 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,45 % | 0,01 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,87 % | 0,15 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,24 % | 0,02 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,79 % | 0,17 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4,23 % | 0,05 $ |
| Janus Henderson Short Duration Income ETF | | | 4,07 % | 0,05 $ |
| Jaymart Group Holdings PCL | | | 1,76 % | 0,40 ฿ |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0,75 % | 0,40 ฿ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,42 % | 0,01 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,61 % | 0,29 $ |
| KCE Electronics PCL | | | 4,60 % | 0,60 ฿ |
| KLA Corp BRDR | | | 0,74 % | 1,36 R$ |
| Lighthouse Properties PLC | | | 6,57 % | 0,01 € |
| Lumax Auto Technologies Ltd | | | 1,10 % | 3,00 ₹ |
| Meiloon Industrial Co Ltd | | | 2,28 % | 1,81 NT$ |
| Mercuries & Associates Ltd | | | 1,23 % | 0,97 NT$ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Microequities Asset Management Group Ltd | | | 6,92 % | 0,05 AU$ |
| Nanofilm Technologies International Ltd Ordinary Shares | | | 0,84 % | 0,01 SGD |
| Nath Bio-Genes (India) Ltd | | | 1,15 % | 2,00 ₹ |
| Nationwide S&P 500 Index Fund Class A | | | 0,74 % | 0,04 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,04 % | 0,06 $ |
| Nicca Chemical Co Ltd | | | 4,42 % | 8 ¥ |
| Nichirin Co Ltd | | | 4,19 % | 38 ¥ |
| Nittoseiko Co Ltd | | | 3,25 % | 8 ¥ |
| NYLI MacKay ESG Core Plus Bond ETF | | | 4,88 % | 0,03 $ |
| NYLI MacKay Muni Insured ETF | | | 3,90 % | 0,04 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,77 % | 0,03 $ |
| PGIM Active High Yield Bond ETF | | | 7,50 % | 0,18 $ |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | | | 0,20 % | 0,32 $ |
| Phillips 66 BRDR | | | 2,39 % | 2,33 R$ |
| Pioneer Motor PCL | | | 3,65 % | 0,02 ฿ |
| Premier Marketing PCL | | | 9,57 % | 0,15 ฿ |
| Prospect Logistics and Industrial Freehold and Leasehold REIT Ordinary Shares | | | 7,78 % | 0,28 ฿ |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1,28 % | 2,00 PLN |
| PT Indo Acidatama Tbk | | | 2,00 % | 1,00 IDR |
| PT Trias Sentosa Tbk | | | 1,87 % | 10,00 IDR |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7,16 % | 0,03 ฿ |
| Riken Corundum Co Ltd | | | 1,18 % | 30 ¥ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,18 % | 0,07 $ |
| Sanyang Motor Co Ltd | | | 4,37 % | 1,31 NT$ |
| Schwab 1-5 Year Corporate Bond ETF | | | 4,60 % | 0,04 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 4,99 % | 0,07 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,31 % | 0,08 $ |
| Shenmao Technology Inc | | | 3,08 % | 1,36 NT$ |
| Shieh Yih Machinery Industry Co Ltd | | | 3,07 % | 0,20 NT$ |
| Siamgas And Petrochemicals PCL | | | 4,23 % | 0,20 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 4,70 % | 0,20 ฿ |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,08 % | 0,10 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,54 % | 0,01 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,93 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,85 % | 0,01 $ |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0,75 % | 0,04 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,22 % | 0,12 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,03 % | 0,05 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,15 % | 0,08 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,91 % | 0,07 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,88 % | 0,03 $ |
| SPDR Nuveen Municipal Bond ETF | | | 2,49 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,75 % | 0,05 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,13 % | 0,07 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,34 % | 0,04 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,46 % | 0,05 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,83 % | 0,02 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,21 % | 0,00 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,42 % | 0,04 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,02 $ |
| Sporton International Inc | | | 5,20 % | 6,00 NT$ |
| Sri Trang Agro-Industry PLC | | | 5,46 % | 1,25 ฿ |
| Ta-Yuan Cogeneration Co Ltd | | | 4,33 % | 1,40 NT$ |
| Tainan Spinning Co Ltd | | | 2,27 % | 0,35 NT$ |
| Taiwan Cogeneration Corp | | | 4,55 % | 1,61 NT$ |
| Tehmag Foods Corp | | | 4,64 % | 12,00 NT$ |
| Tekom Technologies Inc | | | 7,96 % | 9,00 NT$ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,67 % | 21 ¥ |
| Toyo Tire Corp | | | 5,06 % | 20 ¥ |
| TQR PCL | | | 6,67 % | 0,17 ฿ |
| Universal Cement Corp | | | 6,15 % | 1,00 NT$ |
| VanEck CEF Municipal Income ETF | | | 4,17 % | 0,09 $ |
| VanEck China Bond ETF | | | 3,01 % | 0,06 $ |
| VanEck Green Bond ETF | | | 3,12 % | 0,05 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,47 % | 0,04 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,33 % | 0,05 $ |
| VanEck Muni Allocation ETF | | | 2,18 % | 0,05 $ |
| VanEck Short High Yield Muni ETF | | | 2,89 % | 0,05 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,05 % | 0,19 $ |
| VanEck Vectors Long Muni ETF | | | 3,22 % | 0,04 $ |
| VanEck Vectors Short Muni ETF | | | 1,95 % | 0,02 $ |
| Vicem Hai Van Cement JSC | | | 6,08 % | 200 ₫ |
| W.W. Grainger Inc BRDR | | | 0,48 % | 0,21 R$ |
| Warner Music Group Corp BRDR | | | 1,51 % | 0,19 R$ |
| Wendell Industrial Co Ltd Ordinary Shares | | | 4,23 % | 2,75 NT$ |
| X-Legend Entertainment Co Ltd | | | 7,96 % | 5,00 NT$ |
| Xinyi Energy Holdings Ltd | | | 5,68 % | 0,07 HK$ |
| Zen Technologies Ltd | | | 0,06 % | 0,10 ₹ |
| Zhejiang JW Precision Machinery Co Ltd Class A | | | 1,43 % | 0,31 CN¥ |
| Zig Sheng Industrial Co Ltd | | | 0,71 % | 0,30 NT$ |